Hasbro Inc (NASDAQ:HAS)

73.53
Delayed Data
As of May 29
 +0.07 / +0.10%
Today’s Change
41.33
Today|||52-Week Range
126.87
-30.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line446.9M533.2M396.6M220.4M
 
 
 
 
 
Depreciation197.8M190.4M207.6M211.9M
 
 
 
 
 
Total Other Cash Flow53.9M94.5M12.0M126.6M
 
 
 
 
 
Funds From Operations679.6M817.4M728.4M547.8M
 
 
 
 
 
Funds From/For Other Operating Expenses127.1M42.5M4.0M-98.2M
 
 
 
 
 
Net Cash Flow - Operating Activities552.4M774.9M724.4M646.0M
 
 
 
 
 
 
InvestingCapital Expenditures-142.0M-154.9M-134.9M-140.4M
 
 
 
 
 
Fixed Asset Disposal18.6M0.000.00--
 
 
Net Assets From Acquisitions 0.00-12.4M0.00-155.5M
 
 
 
Other Investing - Sources19.7M28.9M3.4M9.4M
 
 
 
 
 
Net Cash Flow Investing-103.6M-138.4M-131.5M-286.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-87.3M9.0M-18.4M-142.4M
 
 
 
 
 
Long Term Borrowings0.000.00493.9M0.00
 
 
Long Term Debt Reduction0.000.00-350.0M0.00
 
 
Net Proceeds Stock Sale43.3M42.2M29.4M30.0M
 
 
 
 
 
Common Preferred Redeemed-87.2M-150.1M-151.3M-250.1M
 
 
 
 
 
Common Dividends-225.8M-248.9M-277.0M-309.3M
 
 
 
 
 
Cash Dividends Paid - Total-225.8M-248.9M-277.0M-309.3M
 
 
 
 
 
Other Sources - Financing14.2M20.5M0.000.00
 
 
 
Other Uses - Financing3.7M5.8M38.8M65.4M
 
 
 
 
 
Net Cash Flow - Financing-346.5M-333.1M-312.2M-737.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.8M2.1M18.2M-21.3M
 
 
 
 
 
 
Net Change In Cash102.3M303.4M280.7M-377.6M